FRN Variable Rate Fix
January 30 2009 - 12:21PM
UK Regulatory
TIDM40BR
Re: NORTHERN ROCK PLC
EUR 20,000,000.00
MATURING: 03-Nov-2014
ISIN: XS0204375371
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Feb-2009 TO 05-May-2009 HAS BEEN FIXED AT 2.206000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-May-2009 WILL AMOUNT TO:
EUR 557.63 PER EUR 100,000.00 DENOMINATION
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